GE INTELLIGENT PLATFORMS (BRACKNELL) LIMITED

Debenture

Created on 15 Sep 2004

Delivered on 25 Sep 2004

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Deed of charge

Created on 23 Jun 1998

Delivered on 29 Jun 1998

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed charge over all deposit(s) into the charhged acount with barclays bank PLC re;-octec limited business premium account no. 70717800. see the mortgage charge document for full details.

Transactions

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Rent deposit deed

Created on 01 Oct 1997

Delivered on 04 Oct 1997

Status outstanding

Persons Entitled

Britel Fund Trustees Limited

Amount Secured

The performance by the tenant (the company) to the chargee of its obligations under a lease dated 1ST october 1997

Short Particulars

£26,250 exclusive of vat which if chargeable is to be paid in addition into the rent deposit account or such other amount which shall from time to time represent one quarter's rent deposit under the lease.

Transactions

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Debenture

Created on 06 Oct 1989

Delivered on 16 Oct 1989

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions